Funding Details

ID: 209124

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Funder Information
Funder Name
REVENUED
Date Funded
2025-05-19
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-04 to 2025-05-16 found before funding date 2025-05-19
Created At
2026-01-30 21:59:35
Modified At
2026-01-30 21:59:35
Occurrence Count
1 times
Analytics Sources
308964
Account Information
Account Name
ROMA SUPPLY LLC
Account ID
001Nt00000UaCauIAF
Industry
FOOD & BEVERAGE STORES
Location
SOUTH HOUSTON, TX
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$303.17
Actual Payment
$303.17 (Weekly)
First Payment
2025-05-23
Last Payment
2025-06-06
Transaction Count
2
Transaction Amount
$-3,999.10
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $15,000.00 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250519 CO Entry Descr:Funding Sec:CCD Trace#:267090590086510 Eed:250519 Ind ID:5086302 Ind Name:Roma Supply LLC Mcadraw:¢2C622D0E16C65A71! Trn: 1390086510Tc 308964 1 funding_deposit
2 2025-05-23 $-1,999.55 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250523 CO Entry Descr:Debit Sec:CCD Trace#:267090594411584 Eed:250523 Ind ID:5086302 Ind Name:Roma Supply LLC Collect:¢Fc29F7B6D91Cc6D0! Trn: 1434411584Tc 308964 1 direct_match
3 2025-06-06 $-1,999.55 Orig CO Name:Revenued Orig ID:J854248323 Desc Date:250606 CO Entry Descr:Debit Sec:CCD Trace#:267090597782866 Eed:250606 Ind ID:5086302 Ind Name:Roma Supply LLC Collect:¢30D77Ceeab53C1Ea! Trn: 1577782866Tc 308964 1 direct_match
Total $-3,999.10 3 transactions